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OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$2.18M
Cap. Flow
-$1.65M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.41%
Holding
179
New
72
Increased
16
Reduced
15
Closed
75

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$269K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IXG icon
iShares Global Financials ETF
IXG
+$252K
4
CSCO icon
Cisco
CSCO
+$250K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
HD icon
Home Depot
HD
+$1.88M
3
MO icon
Altria Group
MO
+$1.8M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
KMB icon
Kimberly-Clark
KMB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.92%
3 Communication Services 0.45%
4 Utilities 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
CALL
Cencora
COR
$62B
$325K 0.4%
+2,848
New +$336K
DE icon
77
CALL
Deere & Co
DE
$165B
$322K 0.4%
+913
New +$333K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$321K 0.4%
3,064
-181
-6% -$19.1K
CLX icon
79
CALL
Clorox
CLX
$12B
$314K 0.39%
+1,745
New +$319K
CDW icon
80
CALL
CDW
CDW
$18.9B
$308K 0.38%
+1,765
New +$304K
PKG icon
81
Packaging Corp of America
PKG
$22.2B
$308K 0.38%
2,274
+674
+42% +$97K
LRCX icon
82
Lam Research
LRCX
$316B
$303K 0.38%
4,660
-190
-4% -$12K
WU icon
83
CALL
Western Union
WU
$2.53B
$303K 0.38%
+13,195
New +$329K
INTC icon
84
CALL
Intel
INTC
$413B
$293K 0.36%
+5,231
New +$307K
SYY icon
85
CALL
Sysco
SYY
$40.8B
$292K 0.36%
+3,765
New +$304K
PPL
86
PPL Corp
PPL
$26.9B
$287K 0.36%
10,287
+930
+10% +$26.9K
CAH icon
87
CALL
Cardinal Health
CAH
$53.7B
$285K 0.35%
+5,015
New +$293K
YUM icon
88
CALL
Yum! Brands
YUM
$41.9B
$274K 0.34%
+2,388
New +$282K
DOW icon
89
CALL
Dow Inc
DOW
$22B
$267K 0.33%
+4,221
New +$279K
DVN icon
90
CALL
Devon Energy
DVN
$51.3B
$264K 0.33%
+9,049
New +$234K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$262K 0.32%
4,324
+602
+16% +$36K
WSM icon
92
CALL
Williams-Sonoma
WSM
$27.5B
$257K 0.32%
+3,230
New +$275K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$255K 0.32%
+4,657
New +$255K
IXG icon
94
iShares Global Financials ETF
IXG
$669M
$250K 0.31%
+3,226
New +$252K
SWBI icon
95
CALL
Smith & Wesson
SWBI
$649M
$250K 0.31%
+7,231
New +$151K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$243K 0.3%
+12,160
New +$195K
EW icon
97
Edwards Lifesciences
EW
$49.4B
$233K 0.29%
+2,251
New +$212K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$231K 0.29%
1,606
-44
-3% -$6.14K
IYE icon
99
iShares US Energy ETF
IYE
$1.72B
$230K 0.28%
+7,939
New +$221K
GRMN
100
CALL
Garmin
GRMN
$56.9B
$228K 0.28%
+1,579
New +$222K
2 3
4
5 6

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OmniStar Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OmniStar Financial Group held 179 positions worth $80.8M, up 2.8% from $78.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q2 2021 filing shows 72 new, 16 increased, 15 reduced and 75 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K. The largest sale was Apple, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • OmniStar Financial Group's largest Q2 2021 buy was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K.
  • OmniStar Financial Group added most to Cisco in Q2 2021, an estimated $250K increase.
  • OmniStar Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $244K.
  • OmniStar Financial Group fully exited Apple in Q2 2021, selling an estimated $3.23M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $80.8M portfolio in Q2 2021.
  • OmniStar Financial Group opened 72 new positions and closed 75 in Q2 2021.
  • OmniStar Financial Group's portfolio value rose 2.8% quarter-over-quarter to $80.8M.

Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.